Swisher Financial Concepts, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Swisher Financial Concepts, Inc. disclosed 105 stock positions valued at approximately $158.76M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and CAPITAL GROUP DIVIDEND VALUE.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $158.76M
Holdings by Sector
Swisher Financial Concepts, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 11.16% | 47,901 | -52 | -0.11% | $17,725,182 |
| VANGUARD STAR FDS | VXUS | Other | 10.14% | 188,279 | -1,976 | -1.04% | $16,095,968 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.81% | 251,460 | -24,067 | -8.73% | $12,391,947 |
| ABBVIE INC | ABBV | Healthcare | 7.08% | 44,678 | -7,211 | -13.90% | $11,242,772 |
| ISHARES INC | EUSA | Other | 6.01% | 83,605 | -85 | -0.10% | $9,546,871 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.38% | 180,904 | -8,023 | -4.25% | $8,538,671 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 5.22% | 220,758 | -1,641 | -0.74% | $8,280,650 |
| VANGUARD BD INDEX FDS | BND | Other | 5.08% | 109,922 | +1,913 | +1.77% | $8,069,362 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 4.62% | 268,461 | -8,996 | -3.24% | $7,337,027 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 4.37% | 310,986 | -11,067 | -3.44% | $6,931,883 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.56% | 44,737 | -6,694 | -13.02% | $4,059,435 |
| APPLE INC | AAPL | Technology | 2.03% | 11,163 | -13,915 | -55.49% | $3,230,173 |
| EXXON MOBIL CORP | XOM | Energy | 1.84% | 21,312 | -6,090 | -22.22% | $2,913,777 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 9,794 | -8,159 | -45.45% | $2,334,302 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 5,881 | -4,468 | -43.17% | $2,193,795 |
| PACER FDS TR | COWZ | Other | 1.02% | 25,921 | -17,132 | -39.79% | $1,612,307 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.01% | 46,460 | -36,116 | -43.74% | $1,608,460 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 4,154 | -1,713 | -29.20% | $1,484,336 |
| GE VERNOVA INC | GEV | Utilities | 0.78% | 1,052 | -301 | -22.25% | $1,235,967 |
| BROADCOM INC | AVGO | Technology | 0.78% | 3,259 | -1,789 | -35.44% | $1,230,966 |
| INVESCO QQQ TR | QQQ | Other | 0.66% | 1,430 | -85 | -5.61% | $1,053,106 |
| NVIDIA CORPORATION | NVDA | Technology | 0.59% | 4,683 | -2,681 | -36.41% | $937,050 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 777 | -426 | -35.41% | $931,957 |
| CENTENE CORP DEL | CNC | Healthcare | 0.58% | 14,364 | -200 | -1.37% | $922,025 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.56% | 10,855 | +9,348 | +620.31% | $896,846 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 2,477 | -1,290 | -34.24% | $875,198 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.50% | 1,664 | -853 | -33.89% | $794,676 |
| ISHARES GOLD TR | IAU | Other | 0.48% | 10,071 | -5,812 | -36.59% | $760,461 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.47% | 1 | - | - | $748,850 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.43% | 12,955 | -10,563 | -44.91% | $683,528 |
Showing 30 of 105 holdings in the latest reporting period.